ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.99M
3
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M

Top Sells

1
+$1.21M
2
+$444K
3
+$297K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$290K
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$276K

Sector Composition

1 Financials 9.67%
2 Industrials 9.24%
3 Energy 7.58%
4 Healthcare 7.09%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.26%
25,311
+1,197
77
$1.24M 0.25%
28,955
-561
78
$1.23M 0.25%
11,846
-2,033
79
$1.21M 0.25%
19,157
-502
80
$1.19M 0.24%
14,914
-1,139
81
$1.18M 0.24%
50,227
+4,248
82
$1.15M 0.23%
12,394
-137
83
$1.12M 0.23%
49,950
-3,534
84
$1.11M 0.23%
29,032
+4,242
85
$1.11M 0.22%
27,300
-1,425
86
$1.09M 0.22%
27,414
+4,566
87
$1.08M 0.22%
33,972
-1,486
88
$1.08M 0.22%
76,524
-528
89
$1.07M 0.22%
58,898
-896
90
$1.06M 0.22%
14,100
91
$1.04M 0.21%
11,944
+406
92
$1.02M 0.21%
1,755
-105
93
$1.01M 0.2%
13,763
-235
94
$1M 0.2%
28,990
-1,050
95
$1M 0.2%
18,775
-269
96
$998K 0.2%
4,600
-850
97
$995K 0.2%
73,780
-1,400
98
$977K 0.2%
+33,876
99
$972K 0.2%
7,990
-818
100
$971K 0.2%
23,055
-314
2 3
4
5 6